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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$88.9B
AUM Growth
+$1.09B
Cap. Flow
+$370M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.04%
Holding
3,490
New
156
Increased
1,624
Reduced
1,484
Closed
128

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$81.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$72.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.7M
4
XOM icon
ExxonMobil
XOM
+$68.6M
5
AAPL icon
Apple
AAPL
+$68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$117M
2
NVDA icon
NVIDIA
NVDA
+$90.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$71.6M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$59.1M
5
UL icon
Unilever
UL
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 9.72%
3 Healthcare 9.37%
4 Financials 8.21%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$155M 0.17%
722,382
+1,490
+0.2% +$322K
LOW icon
127
Lowe's Companies
LOW
$121B
$155M 0.17%
704,412
+1,819
+0.3% +$415K
USB icon
128
US Bancorp
USB
$97.9B
$155M 0.17%
3,903,640
-167,897
-4% -$6.85M
BSX icon
129
Boston Scientific
BSX
$68.4B
$154M 0.17%
1,996,241
-125,425
-6% -$9.18M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.8B
$153M 0.17%
1,289,533
-4,077
-0.3% -$483K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$151M 0.17%
1,961,607
+87,739
+5% +$6.75M
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$150M 0.17%
915,842
-20,733
-2% -$3.41M
MS icon
133
Morgan Stanley
MS
$319B
$150M 0.17%
1,542,924
+17,705
+1% +$1.69M
XMHQ icon
134
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$150M 0.17%
1,544,761
-23,566
-2% -$2.47M
TSM icon
135
TSMC
TSM
$1.94T
$150M 0.17%
862,236
+207,483
+32% +$31.5M
MET icon
136
MetLife
MET
$62.4B
$150M 0.17%
2,134,079
+1,339
+0.1% +$95.6K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$147M 0.17%
1,880,434
-76,135
-4% -$6.03M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$146M 0.16%
3,340,480
-846,300
-20% -$36.5M
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$141M 0.16%
1,539,133
+44,003
+3% +$4.01M
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$138M 0.16%
5,742,716
+239,160
+4% +$5.74M
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$135M 0.15%
2,236,036
-335,624
-13% -$20.4M
HYBB icon
142
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$135M 0.15%
2,924,181
+160,284
+6% +$7.34M
SHEL icon
143
Shell
SHEL
$244B
$133M 0.15%
1,846,672
+29,344
+2% +$2.1M
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$131M 0.15%
3,017,523
-93,377
-3% -$4.3M
CMG icon
145
Chipotle Mexican Grill
CMG
$43.9B
$131M 0.15%
2,097,069
+54,069
+3% +$3.36M
BLK icon
146
Blackrock
BLK
$167B
$131M 0.15%
165,984
+691
+0.4% +$539K
AXP icon
147
American Express
AXP
$224B
$131M 0.15%
563,939
+3,502
+0.6% +$811K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$130M 0.15%
1,595,043
-440,638
-22% -$35.9M
CMCSA icon
149
Comcast
CMCSA
$87.3B
$129M 0.15%
3,300,248
-163,196
-5% -$6.39M
CRWD icon
150
CrowdStrike
CRWD
$183B
$126M 0.14%
1,311,116
+206,316
+19% +$17.2M
4 5
6
7 8

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Stifel Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Stifel Financial held 3,490 positions worth $88.9B, up 1.2% from $87.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stifel Financial's Q2 2024 filing shows 156 new, 1,624 increased, 1,484 reduced and 128 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 2,405,733 shares worth $45M. The largest sale was Intel, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stifel Financial's largest Q2 2024 buy was First Trust Low Duration Strategic Focus ETF: 2,405,733 shares worth $45M.
  • Stifel Financial added most to Lincoln Electric in Q2 2024, an estimated $81.2M increase.
  • Stifel Financial's biggest Q2 2024 reduction was Intel, cutting an estimated $117M.
  • Stifel Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $71.6M.
  • Stifel Financial's ten largest holdings make up 17% of its $88.9B portfolio in Q2 2024.
  • Stifel Financial opened 156 new positions and closed 128 in Q2 2024.
  • Stifel Financial's portfolio value rose 1.2% quarter-over-quarter to $88.9B.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.